嘉实中证新能源汽车指数A(012543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7731 |
0.7731 |
| 2 |
2025-12-24 |
0.7706 |
0.7706 |
| 3 |
2025-12-23 |
0.7644 |
0.7644 |
| 4 |
2025-12-22 |
0.7506 |
0.7506 |
| 5 |
2025-12-19 |
0.7390 |
0.7390 |
| 6 |
2025-12-18 |
0.7311 |
0.7311 |
| 7 |
2025-12-17 |
0.7440 |
0.7440 |
| 8 |
2025-12-16 |
0.7222 |
0.7222 |
| 9 |
2025-12-15 |
0.7335 |
0.7335 |
| 10 |
2025-12-12 |
0.7485 |
0.7485 |
| 11 |
2025-12-11 |
0.7519 |
0.7519 |
| 12 |
2025-12-10 |
0.7572 |
0.7572 |
| 13 |
2025-12-09 |
0.7532 |
0.7532 |
| 14 |
2025-12-08 |
0.7637 |
0.7637 |
| 15 |
2025-12-05 |
0.7480 |
0.7480 |
| 16 |
2025-12-04 |
0.7434 |
0.7434 |
| 17 |
2025-12-03 |
0.7359 |
0.7359 |
| 18 |
2025-12-02 |
0.7483 |
0.7483 |
| 19 |
2025-12-01 |
0.7601 |
0.7601 |
| 20 |
2025-11-28 |
0.7552 |
0.7552 |
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